First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF

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About CARZ

CARZ tracks an index that provides exposure to electric and autonomous vehicles and the technology essential for the supply and production of these vehicles. Securities are selected and weighted by market-cap. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Technology
CategoryTechnology
Number of holdings
106
Number of holdings106
Inception Date
May 9, 2011
Inception DateMay 9, 2011

What's in this fund

Sectors

As of February 24, 2026
Technology58.51%
Consumer Cyclical20.79%
Industrials10.64%
Basic Materials5.61%
Communication Services4.45%

Top 10 Holdings (43.52% of total assets)

As of February 24, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)6.07%
Micron TechnologyMU5.35%
Taiwan Semiconductor ManufacturingTSM5.07%
AppleAAPL4.40%
AMDAMD4.38%
NVIDIANVDA4.36%
Alphabet Class AGOOGL4.00%
TeslaTSLA3.93%
MicrosoftMSFT3.41%
Toyota Motor Corp7203 (XTKS)2.55%

CARZ Key Statistics

AUM
49.40M
AUM49.40M
Price-Earnings ratio
103.85
Price-Earnings ratio103.85
30-Day yield
0.24
30-Day yield0.24
Average volume
2.24K
Average volume2.24K
High today
$90.04
High today$90.04
Low today
$89.46
Low today$89.46
Open price
$89.46
Open price$89.46
Volume
4.29K
Volume4.29K
52 Week high
$90.04
52 Week high$90.04
52 Week low
$41.10
52 Week low$41.10
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 49.42M, First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF(CARZ) trades at $89.86. The stock has a price-to-earnings ratio of 103.85 and currently yields dividends of 79.9%.

On 2026-02-26, First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF(CARZ) stock traded between a low of $89.46 and a high of $90.04. Shares are currently priced at $89.86, which is +0.5% above the low and -0.2% below the high.

First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF(CARZ) shares are trading with a volume of 4.29K, against a daily average of 2.24K.

During the past year, First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF(CARZ) stock moved between $41.10 at its lowest and $90.04 at its peak.

During the past year, First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF(CARZ) stock moved between $41.10 at its lowest and $90.04 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.